Manufacturas de Cemento S.A. (BVC: TITAN)

Manufacturas de Cemento Ratios and Metrics

Market cap in millions COP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,465	26,011	25,592	23,774	23,774	25,172
Market Cap Growth	7.53%	1.64%	7.65%	0%	-5.56%	-39.80%
Enterprise Value	40,374	43,930	50,191	43,906	45,248	47,936
Last Close Price	22500.00	18600.00	18300.00	17000.00	17000.00	18000.00
PE Ratio	2.52	1.63	2.94	18.10	48.61	7.74
PS Ratio	0.25	0.19	0.22	0.40	0.64	0.55
PB Ratio	0.25	0.25	0.29	0.29	0.34	0.36
P/TBV Ratio	0.25	0.25	0.29	0.29	0.34	0.36
P/FCF Ratio	4.10	3.03	1.72	-	7.56	7.23
P/OCF Ratio	2.37	2.06	1.61	-	5.79	5.32
EV/Sales Ratio	0.36	0.32	0.43	0.74	1.22	1.04
EV/EBITDA Ratio	1.85	1.58	2.71	4.31	13.17	6.22
EV/EBIT Ratio	2.00	1.68	2.99	4.99	24.36	7.85
EV/FCF Ratio	5.26	5.12	3.36	-	14.40	13.77
Debt / Equity Ratio	0.16	0.19	0.29	0.35	0.36	0.38
Debt / EBITDA Ratio	0.84	0.73	1.40	2.80	7.45	3.45
Debt / FCF Ratio	2.39	2.35	1.74	-	8.15	7.64
Asset Turnover	0.54	0.68	0.60	0.35	0.25	0.30
Inventory Turnover	3.58	4.11	3.53	2.41	2.78	4.14
Quick Ratio	1.03	0.95	0.64	0.51	0.96	1.32
Current Ratio	1.88	1.45	1.28	1.23	1.66	2.14
Return on Equity (ROE)	11.89%	16.60%	10.23%	1.75%	0.73%	4.62%
Return on Assets (ROA)	6.15%	8.06%	5.41%	3.24%	0.78%	2.45%
Return on Capital (ROIC)	9.97%	13.71%	9.32%	5.33%	1.20%	3.83%
Earnings Yield	44.69%	61.52%	33.98%	5.52%	2.06%	12.93%
FCF Yield	24.42%	32.96%	58.29%	-4.49%	13.22%	13.83%

Source: S&P Capital IQ. Standard template. Financial Sources.